Company data from Slovak public registers
Company financial profile・Company ID 00152421・Hlavná 1416/28, 05951 Poprad・Founded 1990
Turnover 2025
4.85 M €
+3.3 %Profit 2025
481 K €
−55 %Net profit after taxAssets
23.63 M €
−4.8 %Total assets, stated excl. VATEquity
22.35 M €
−4.8 %Assets less external liabilitiesDebt ratio
2.8 %
Liabilities / total assetsGross margin
26.9 %
+2.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−13 ppProfit / revenue
Profit margin
11.3 %
−11 ppProfit / sales
ROA
2.0 %
−2.3 ppReturn on assets
ROE
2.2 %
−2.4 ppReturn on equity
Return on costs
11.0 %
−19 ppProfit / (revenue − profit)
Added value to revenue
23.6 %
−1.4 ppAdded value / revenue
Earnings before tax
671 K €
−41 %Profit + income tax
Effective tax
28.2 %
+22 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.57 M € | 5.91 M € | 4.84 M € | 4.26 M € |
| Value added | 1.13 M € | 1.36 M € | 1.17 M € | 1.14 M € |
| Operating revenue | 9.14 M € | 5.65 M € | 4.69 M € | 4.85 M € |
| Profit after tax | 594 K € | 759 K € | 1.08 M € | 481 K € |
| Income tax | 79 K € | 118 K € | 66 K € | 190 K € |
| Current income tax | 118 K € | 141 K € | 109 K € | 174 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 917 K € | 1.02 M € | 1.03 M € | 1.07 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.28 M € | 25.02 M € | 24.82 M € | 23.63 M € |
| Non-current assets | 20.04 M € | 19.45 M € | 19.46 M € | 18.52 M € |
| Property, plant and equipment | 5.16 M € | 5.25 M € | 4.86 M € | 4.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14.88 M € | 14.21 M € | 14.6 M € | 13.98 M € |
| Current assets | 5.2 M € | 5.4 M € | 5.29 M € | 5.03 M € |
| Inventory | 1.51 M € | 743 K € | 105 K € | 63 K € |
| Non-current receivables | 111 K € | 134 K € | 177 K € | 161 K € |
| Current receivables | 1.58 M € | 1.31 M € | 1.7 M € | 1.96 M € |
| Current financial assets | 1.0 M € | 2.57 M € | 2.41 M € | 1.83 M € |
| Financial accounts | 998 K € | 640 K € | 897 K € | 1.01 M € |
| Accruals and deferrals | 38 K € | 177 K € | 73 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.28 M € | 25.02 M € | 24.82 M € | 23.63 M € |
| Equity | 23.01 M € | 23.62 M € | 23.46 M € | 22.35 M € |
| Share capital | 12.1 M € | 12.1 M € | 12.1 M € | 12.1 M € |
| Funds and other equity components | 3.73 M € | 3.79 M € | 3.86 M € | 3.97 M € |
| Profit/loss of previous years | 4.36 M € | 4.27 M € | 3.91 M € | 4.36 M € |
| Profit/loss for the accounting period after tax | 594 K € | 759 K € | 1.08 M € | 481 K € |
| Liabilities | 1.54 M € | 713 K € | 699 K € | 664 K € |
| Non-current liabilities | 5,577 € | 4,661 € | 3,966 € | 3,204 € |
| Current liabilities | 1.42 M € | 599 K € | 491 K € | 634 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 10 K € | 14 K € | 13 K € |
| Accruals and deferrals | 727 K € | 691 K € | 654 K € | 620 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 27, 2017
Beneficial owners
9
Registration status
Active
Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Hudzík & Partners s.r.o.
64 registered activities
Predseda predstavenstva
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
Člen predstavenstva
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Člen predstavenstva
Address Ulica zakladateľov miestnej časti 344/36, 05986 Nová Lesná, Slovenská republika
predseda predstavenstva
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
člen predstavenstva
Address 9. mája 254/22, 05921 Svit, Slovenská republika
člen predstavenstva
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
predseda
Address Veľká Lomnica 368, Veľká Lomnica, Slovenská republika
podpredseda
Address Moldavská 33, Košice, Slovenská republika
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatranská 610/149, 05952 Veľká Lomnica, Slovenská republika
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
Address Krvavé pole 1170/7, 06001 Kežmarok, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
Address Záhradná 531/49, 05952 Veľká Lomnica, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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